Sjm Holdings Ltd (SJMHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 886,191 | 1,002,180 | 879,940 | 686,930 | N/A |
| Depreciation Amortization | 141,874 | 147,390 | 145,050 | 143,980 | N/A |
| Accounts receivable | -76,316 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -141,681 | N/A | N/A | N/A | N/A |
| Other Working Capital | -218,075 | 126,610 | 363,660 | 168,330 | N/A |
| Other Operating Activity | 214,566 | -43,880 | -28,680 | 81,140 | 0 |
| Operating Cash Flow | $806,560 | $1,232,300 | $1,359,970 | $1,080,380 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,902 | N/A | N/A | N/A | N/A |
| PPE Investments | -428,938 | -128,350 | -48,930 | -53,610 | N/A |
| Net Acquisitions | -3,457 | -370 | 4,340 | 4,350 | N/A |
| Purchase Of Investment | -1,845 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,088 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -40,184 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,193 | -442,440 | -892,120 | -54,970 | 0 |
| Investing Cash Flow | $-338,057 | $-571,160 | $-936,710 | $-104,230 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66,925 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 163,456 | N/A | N/A | N/A | N/A |
| Dividend Paid | -744,175 | -715,490 | -535,950 | -269,180 | N/A |
| Other Financing Activity | -27,077 | -47,010 | -226,060 | -138,830 | 0 |
| Financing Cash Flow | $-674,722 | $-762,500 | $-762,010 | $-408,010 | $N/A |
| Beginning Cash Position | 1,437,757 | 1,538,000 | 1,876,770 | 1,302,810 | N/A |
| End Cash Position | 1,231,537 | 1,436,640 | 1,538,000 | 1,870,940 | N/A |
| Net Cash Flow | $-206,219 | $-101,360 | $-338,760 | $568,130 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,560 | 1,232,300 | 1,359,970 | 1,080,380 | N/A |
| Capital Expenditure | -430,641 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 375,919 | 1,232,300 | 1,359,970 | 1,080,380 | 0 |